Lodbrok Capital’s Valaris VAL Stock Holding History

Lodbrok Capital’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,771,340	Closed	-$98.8M	–	5
2024 Q3	$98.8M	Hold	1,771,340	–	–	32.4%	2
2024 Q2	$132M	Sell	1,771,340 -191,363	-10%	-$13.9M	28.48%	2
2024 Q1	$148M	Sell	1,962,703 -218,000	-10%	-$14.6M	40.31%	2
2023 Q4	$150M	Hold	2,180,703	–	–	43.86%	2
2023 Q3	$164M	Sell	2,180,703 -242,300	-10%	-$17.8M	49.06%	1
2023 Q2	$152M	Hold	2,423,003	–	–	48%	1
2023 Q1	$158M	Sell	2,423,003 -577,000	-19%	-$40.2M	43.58%	1
2022 Q4	$203M	Sell	3,000,003 -427,196	-12%	-$26.7M	27.9%	2
2022 Q3	$168M	Sell	3,427,199 -53,550	-2%	-$2.57M	42.46%	1
2022 Q2	$147K	Sell	3,480,749 -376,850	-10%	-$20.3M	6.97%	2
2022 Q1	$200M	Sell	3,857,599 -762,099	-16%	-$33M	46.38%	1
2021 Q4	$166M	Hold	4,619,698	–	–	68.03%	1
2021 Q3	$161M	Hold	4,619,698	–	–	44.11%	1
2021 Q2	$133M	Buy	+4,619,698	New	+$116M	54.38%	1

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodbrok Capital's VAL Position: Q4 2024 in Review

Lodbrok Capital sold out of Valaris (VAL) in Q4 2024, closing a stake of 1,771,340 shares — an estimated $98.8M sold.

Lodbrok Capital first reported a position in VAL in Q2 2021 and held it in 14 quarters. The position peaked at $203M in Q4 2022. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

Lodbrok Capital reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
Lodbrok Capital sold 1,771,340 Valaris shares in Q4 2024, an estimated $98.8M.
Lodbrok Capital first reported a position in Valaris in Q2 2021 and held it in 14 quarters.
Lodbrok Capital's Valaris position peaked at $203M in Q4 2022.
315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Lodbrok Capital's 13F filing for Q4 2024, filed 14 Feb 2025.